GAMMA Investing’s Northern Trust Quality Dividend ETF QDF Stock Holding History

GAMMA Investing’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$74.2K	Hold	822	–	–	﹤0.01%	2093
2026 Q2	$73.9K	Hold	822	–	–	﹤0.01%	2037
2026 Q1	$65K	Hold	822	–	–	﹤0.01%	1995
2025 Q4	$66.4K	Hold	822	–	–	﹤0.01%	1873
2025 Q3	$65.3K	Hold	822	–	–	﹤0.01%	1813
2025 Q2	$60.2K	Hold	822	–	–	﹤0.01%	1808
2025 Q1	$56.2K	Buy	+822	New	+$58.2K	﹤0.01%	1717

Other funds holding QDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

GAMMA Investing's QDF Position: Q3 2026 in Review

GAMMA Investing held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2026 at 822 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

GAMMA Investing first reported a position in QDF in Q1 2025 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

GAMMA Investing held 822 shares of Northern Trust Quality Dividend ETF worth $74.2K as of Q3 2026.
GAMMA Investing left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2093 holding.
GAMMA Investing first reported a position in Northern Trust Quality Dividend ETF in Q1 2025 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.